Dividend Performers ETF (IPDP) Holdings

$18.24
+0.06 (+0.33%)
(As of 05/8/2024 ET)

Top 50 IPDP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eaton Co. plc stock logo
ETN
Eaton
$332.35
+0.6%
2.47%1,642
2
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$100.86
+1.2%
2.38%4,877
3
Trane Technologies plc stock logo
TT
Trane Technologies
$330.71
+0.9%
2.34%1,644
4
Broadcom Inc. stock logo
AVGO
Broadcom
$1,306.23
-1.4%
2.32%388
5
Amphenol Co. stock logo
APH
Amphenol
$127.17
+0.4%
2.27%4,158
6
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$65.45
-0.6%
2.27%8,096
7
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$218.97
+0.7%
2.27%2,173
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$181.11
+0.3%
2.26%2,883
9
Dover Co. stock logo
DOV
Dover
$184.45
+0.4%
2.25%2,707
10
Cencora, Inc. stock logo
COR
Cencora
$224.34
+0.3%
2.19%1,891
11
Cintas Co. stock logo
CTAS
Cintas
$695.73
+0.8%
2.19%673
12
Donaldson Company, Inc. stock logo
DCI
Donaldson
$74.67
+0.5%
2.19%6,221
13
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$45.05
-0.6%
2.17%9,244
14
Genuine Parts stock logo
GPC
Genuine Parts
$154.96
+0.4%
2.16%2,708
15
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$205.40
-1.1%
2.16%2,344
16
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$955.55
+0.7%
2.15%468
17
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$144.64
+1.3%
2.13%3,261
18
McKesson Co. stock logo
MCK
McKesson
$554.00
+1.9%
2.13%826
19
KLA Co. stock logo
KLAC
KLA
$713.02
-0.6%
2.12%686
20
ITT Inc. stock logo
ITT
ITT
$138.41
+1.5%
2.11%3,438
21
A. O. Smith Co. stock logo
AOS
A. O. Smith
$86.39
+0.9%
2.09%4,922
22
Elevance Health, Inc. stock logo
ELV
Elevance Health
$538.68
+1.0%
2.09%803
23
SEI Investments stock logo
SEIC
SEI Investments
$68.68
+0.2%
2.09%6,386
24
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$319.05
+0.0%
2.09%1,383
25
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$195.02
+0.6%
2.07%2,305
26
Stryker Co. stock logo
SYK
Stryker
$331.34
+0.6%
2.04%1,277
27
Fastenal stock logo
FAST
Fastenal
$67.67
+1.3%
2.02%6,138
28
CSX Co. stock logo
CSX
CSX
$34.47
+0.7%
2.01%11,884
29
Brady Co. stock logo
BRC
Brady
$61.10
+0.2%
2.00%6,970
30
The Home Depot, Inc. stock logo
HD
Home Depot
$345.81
+2.1%
1.99%1,215
31
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$360.15
+0.3%
1.98%1,174
32
ABM Industries Incorporated stock logo
ABM
ABM Industries
$44.67
-0.6%
1.96%9,029
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$244.46
+0.6%
1.95%1,619
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.94
1.93%3,683
35
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$206.44
-2.7%
1.92%1,919
36
Paychex, Inc. stock logo
PAYX
Paychex
$120.76
+0.5%
1.89%3,196
37
Chemed Co. stock logo
CHE
Chemed
$575.55
+0.5%
1.87%635
38
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$204.33
+0.4%
1.85%1,877
39
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.65
+0.5%
1.83%2,508
40
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.79
-0.4%
1.82%7,750
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41
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$269.94
-1.3%
1.82%1,365
42
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$98.12
+0.7%
1.81%3,604
43
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.54
-0.2%
1.80%2,534
44
Insperity, Inc. stock logo
NSP
Insperity
$104.07
-0.1%
1.79%3,358
45
Snap-on Incorporated stock logo
SNA
Snap-on
$278.29
+0.9%
1.78%1,355
46
Accenture plc stock logo
ACN
Accenture
$304.02
-2.6%
1.76%1,138
47
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$506.45
+0.6%
1.66%690
48
Apple Inc. stock logo
AAPL
Apple
$184.39
+0.9%
1.59%1,963
49
Humana Inc. stock logo
HUM
Humana
$334.80
+3.3%
1.15%726
50DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.08%221,213

Geographic Exposure

  • United States
    92.3%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Industrials
    30.2%
  • Health Care
    19.8%
  • Technology
    16.2%
  • Financials
    11.9%
  • Consumer Discretionary
    9.5%
  • Materials
    4.5%

Industry Exposure

  • Insurance
    9.9%
  • Machinery
    8.6%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Health Care Providers & Services
    6.4%
  • Electrical Equipment
    6.1%
  • Health Care Equipment & Supplies
    5.9%
  • Health Care Technology
    5.7%
  • Communications Equipment
    5.4%
  • Trading Companies & Distributors
    4.2%
  • Commercial Services & Supplies
    4.1%
  • Specialty Retail
    3.8%
  • IT Services
    3.6%
  • Construction Materials
    2.5%
  • Chemicals
    2.1%
  • Capital Markets
    2.0%
  • Diversified Consumer Services
    2.0%
  • Building Products
    2.0%
  • Automobiles
    2.0%
  • Transportation Infrastructure
    1.9%
  • Air Freight & Logistics
    1.7%
  • Household Durables
    1.7%
  • Biotechnology
    1.7%
  • Professional Services
    1.6%

SubIndustry Exposure

  • Industrial Machinery
    8.6%
  • Semiconductors
    7.1%
  • Electrical Components & Equipment
    6.1%
  • Health Care Distributors
    5.7%
  • Home Improvement Retail
    5.6%
  • Communications Equipment
    5.4%
  • Managed Health Care
    4.7%
  • Property & Casualty Insurance
    4.5%
  • Trading Companies & Distributors
    4.2%
  • Life Sciences Tools & Services
    4.0%
  • Data Processing & Outsourced Services
    3.6%
  • Construction Materials
    2.5%
  • Reinsurance
    2.3%
  • Diversified Support Services
    2.2%
  • Specialty Chemicals
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • Commercial Printing
    2.0%
  • Building Products
    2.0%
  • Health Care Equipment
    2.0%
  • Automobile Manufacturers
    2.0%
  • Highways & Railtracks
    1.9%
  • Environmental & Facilities Services
    1.9%
  • Insurance Brokers
    1.8%
  • Air Freight & Logistics
    1.7%
  • Biotechnology
    1.7%
  • Health Care Services
    1.7%
  • Human Resource & Employment Services
    1.6%
  • Life & Health Insurance
    1.3%

Coupon Exposure

  • 4-6
    0.2%

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This page (BATS:IPDP) was last updated on 5/9/2024 by MarketBeat.com Staff

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